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Security
LU0239681009
MSIF Euro Corp Bd Fd IX D
Last NAV
24/04/2024
25.38 EUR
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
25.38 EUR
125 386.916
3 181 773.16
3 738 894 746.84
-
-
-
-
-
-
24/04/2024
27.13 USD
125 386.916
3 402 270.064
3 738 894 746.84
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-
-
-
-
-
23/04/2024
25.45 EUR
125 384.916
3 190 500.75
3 749 053 830.16
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-
-
-
-
-
23/04/2024
27.23 USD
125 384.916
3 414 633.4297
3 749 053 830.16
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-
-
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Number of results : 4
Number of pages : 1
Incorporating